Exchange rate for 5 april 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6277 GBP | ||
| USD | US Dollar | 0.6999 GBP | ||
| AUD | Australian Dollar | 0.3426 GBP | ||
| CAD | Canadian dollar | 0.4435 GBP | ||
| CHF | Swiss franc | 0.4108 GBP | ||
| ZAR | South African rand | 0.0865 GBP | ||
| DKK | Danish krone | 8.4103 GBP | ||
| NOK | Norwegian krone | 0.0771 GBP | ||
| HKD | Hong Kong dollar | 0.0898 GBP | ||
| JPY | Japanese yen | 0.5618 GBP | ||
| NZD | New Zealand dollar | 0.2827 GBP | ||
| SEK | Swedish krona | 6.8617 GBP | ||
| SGD | Singapore dollar | 0.3867 GBP | ||
| TWD | Taiwan dollar | 2.1288 GBP | ||
| SAR | Saudi Riyal | 0.1866 GBP |